ELITE ACCOMMODATION & FACILITIES LTD
Company number 09459156 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £3,316,110 | -£1,425,663 | £1,720,873 | £39,204 | — | — | 0 |
| 2024-02-29 | £3,329,252 | -£1,440,722 | £1,679,228 | £48,456 | — | — | 0 |
| 2023-02-28 | £3,297,867 | -£1,322,828 | £1,678,465 | £17,506 | — | — | |
| 2022-02-28 | £3,314,143 | -£1,328,443 | £1,682,385 | £34,457 | — | — | |
| 2021-02-28 | £3,361,975 | -£1,332,610 | £1,636,511 | £82,605 | — | — | |
| 2020-02-29 | £3,369,552 | -£1,282,610 | £1,634,877 | £120,078 | — | — | |
| 2019-02-28 | £3,213,549 | -£1,375,662 | £1,203,262 | £181 | — | — | |
| 2018-02-28 | £2,629,119 | -£1,460,570 | £1,182,181 | £1,268 | — | — | |
| 2017-02-28 | £132,909 | -£674,881 | — | £103,439 | — | — | |
| 2016-02-29 | £5,352 | -£224,700 | — | £328 | — | — | |
| 2016-02-28 | £224,704 | -£224,700 | £4 | £328 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £1,425,663